Avion Wealth Vanguard Total World Stk Index Transaction History

Avion Wealth

$389 Million
Q4 2024

A detailed history of Avion Wealth transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Avion Wealth holds 460 shares of VT stock, worth $55,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

460

Previous 460 -0.0%

Holding current value

$55,462

Previous $55,000 1.82%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	BUY	$78.88 - $94.48 $36,284 - $43,460	460 New	460 $36,000

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

Texas Treasury Safekeeping Trust CO Austin, TX

13.2M
Shares

$1.59 Billion
51.6% of portfolio
Cambridge Associates LLC Boston, MA

4.61M
Shares

$556 Million
17.33% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$539 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.1M
Shares

$374 Million
0.03% of portfolio
Rockefeller Capital Management L.P. New York, NY

2.42M
Shares

$292 Million
0.79% of portfolio

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About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
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